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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$1.07B
Cap. Flow
+$843M
Cap. Flow %
14.82%
Top 10 Hldgs %
18.11%
Holding
3,555
New
621
Increased
1,672
Reduced
498
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.4M
2
AMZN icon
Amazon
AMZN
+$34.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
GME icon
GameStop
GME
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Discretionary 7.41%
3 Financials 6.55%
4 Healthcare 6.52%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
3326
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$745 ﹤0.01%
97
+88
+978% +$551
BSBR icon
3327
Santander
BSBR
$43.1B
$712 ﹤0.01%
105
– –
WWE
3328
DELISTED
World Wrestling Entertainment
WWE
$705 ﹤0.01%
13
-18
-58% -$947
RMR icon
3329
The RMR Group
RMR
$337M
$694 ﹤0.01%
17
-2
-11% -$79
BXRX
3330
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
PFLT icon
3331
PennantPark Floating Rate Capital
PFLT
$742M
$642 ﹤0.01%
54
– –
RVP icon
3332
Retractable Technologies
RVP
$20.2M
$641 ﹤0.01%
+50
New +$722
DNOW icon
3333
DNOW Inc
DNOW
$3.04B
$636 ﹤0.01%
63
+31
+97% +$303
PRTA icon
3334
Prothena Corp
PRTA
$475M
$628 ﹤0.01%
25
– –
LI icon
3335
Li Auto
LI
$12.2B
$625 ﹤0.01%
+25
New +$723
FAIL
3336
DELISTED
Cambria Global Tail Risk ETF
FAIL
$607 ﹤0.01%
25
– –
MOTS
3337
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$605 ﹤0.01%
2
– –
ITRN icon
3338
Ituran Location and Control
ITRN
$1.07B
$594 ﹤0.01%
28
– –
GSS
3339
DELISTED
Golden Star Resources Ltd.
GSS
$590 ﹤0.01%
200
– –
CYRN
3340
DELISTED
CYREN Ltd.
CYRN
$572 ﹤0.01%
35
– –
GORO icon
3341
Goldgroup Mining Inc.
GORO
$211M
$535 ﹤0.01%
203
– –
SLE icon
3342
Super League Enterprise
SLE
$5.44M
– –
0
– –
UXIN
3343
Uxin Ltd
UXIN
$249M
$527 ﹤0.01%
+5
New +$597
PODD icon
3344
Insulet
PODD
$10.1B
$522 ﹤0.01%
2
-100
-98% -$26.8K
ZDGE icon
3345
Zedge
ZDGE
$38.6M
$520 ﹤0.01%
43
– –
FPH icon
3346
Five Point Holdings
FPH
$372M
$491 ﹤0.01%
65
– –
VERU icon
3347
Veru
VERU
$46.7M
$485 ﹤0.01%
+5
New +$630
INDP icon
3348
Indaptus Therapeutics
INDP
$136M
$481 ﹤0.01%
1
– –
AGIO icon
3349
Agios Pharmaceuticals
AGIO
$2.04B
$465 ﹤0.01%
9
– –
RC
3350
Ready Capital
RC
$289M
$443 ﹤0.01%
+33
New +$428
132 133
134
135 136

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Steward Partners Investment Advisory held 3,555 positions worth $5.69B, up 23% from $4.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory deployed $843M of net new capital in Q1 2021, opening 621 new positions and adding to 1,672 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 70,289 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $15.2M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2021 buy was Invesco S&P 500 High Beta ETF: 70,289 shares worth $4.89M.
  • Steward Partners Investment Advisory added most to Apple in Q1 2021, an estimated $48.4M increase.
  • Steward Partners Investment Advisory's biggest Q1 2021 reduction was Alibaba, cutting an estimated $15.2M.
  • Steward Partners Investment Advisory fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.74M.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $5.69B portfolio in Q1 2021.
  • Steward Partners Investment Advisory opened 621 new positions and closed 146 in Q1 2021.
  • Steward Partners Investment Advisory's portfolio value rose 23% quarter-over-quarter to $5.69B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.